GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.29M |
| 3 |
TransUnion
TRU
|
+$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.17M |
| 5 |
PPL Corp
PPL
|
+$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.95B
| $1.36M | 0.07% |
+22,841
| New | +$1.36M |
|
477
Glacier Bancorp
GBCI
$5.75B
| $1.36M | 0.07% |
+35,400
| New | +$1.36M |
|
478
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.07% |
15,465
+13,133
| +563% | +$1.15M |
|
479
Zions Bancorporation
ZION
$8.4B
| $1.35M | 0.07% |
+25,601
| New | +$1.35M |
|
480
Greif
GEF
$3.5B
| $1.34M | 0.07% |
25,614
-9,902
| -28% | -$517K |
|
481
Unitil
UTL
$805M
| $1.34M | 0.07% |
28,774
+12,954
| +82% | +$601K |
|
|
APTS
482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.33M | 0.07% |
93,963
+17,215
| +22% | +$244K |
|
|
HMLP
483
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.33M | 0.07% |
82,200
+39,000
| +90% | +$632K |
|
484
Minerals Technologies
MTX
$1.98B
| $1.33M | 0.07% |
19,887
+3,918
| +25% | +$262K |
|
485
Chesapeake Utilities
CPK
$2.93B
| $1.33M | 0.07% |
+18,905
| New | +$1.33M |
|
486
Cooper Companies
COO
$13.6B
| $1.33M | 0.07% |
23,200
+5,532
| +31% | +$316K |
|
487
Lincoln Electric
LECO
$13.2B
| $1.33M | 0.07% |
14,756
+10,159
| +221% | +$914K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.07% |
25,011
+6,260
| +33% | +$332K |
|
|
QHC
489
DELISTED
Quorum Health Corporation
QHC
| $1.33M | 0.07% |
162,100
-9,852
| -6% | -$80.6K |
|
|
SUP
490
DELISTED
Superior Industries International
SUP
| $1.32M | 0.07% |
99,392
-35,300
| -26% | -$470K |
|
|
TLP
491
DELISTED
Transmontaigne
TLP
| $1.32M | 0.07% |
36,904
+12,556
| +52% | +$449K |
|
492
TopBuild
BLD
$11.8B
| $1.32M | 0.07% |
17,245
+13,348
| +343% | +$1.02M |
|
493
Axcelis
ACLS
$2.61B
| $1.31M | 0.07% |
+53,336
| New | +$1.31M |
|
|
494
Louisiana-Pacific
LPX
$6.67B
| $1.31M | 0.07% |
45,534
-179,785
| -80% | -$5.17M |
|
|
ESL
495
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.07% |
+17,898
| New | +$1.31M |
|
|
EXTN
496
DELISTED
Exterran Corporation
EXTN
| $1.31M | 0.07% |
48,924
+23,353
| +91% | +$623K |
|
497
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.07% |
+14,258
| New | +$1.3M |
|
498
Elevance Health
ELV
$71B
| $1.3M | 0.07% |
+5,913
| New | +$1.3M |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$3.18B
| $1.3M | 0.07% |
48,512
+12,993
| +37% | +$347K |
|
|
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.07% |
37,965
+16,560
| +77% | +$566K |
|